| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $172.5K | 750,722 | 19.8% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $132.0K | 955,251 | 15.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $77.9K | 311,857 | 9.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $62.5K | 1,345,482 | 7.2% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $37.8K | 296,045 | 4.3% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $36.8K | 990,782 | 4.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $34.4K | 902,516 | 3.9% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $30.5K | 511,110 | 3.5% |
| Vanguard Large Cap(VV) | COM | 922908637 | $30.4K | 264,669 | 3.5% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $30.0K | 626,386 | 3.4% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $17.1K | 374,640 | 2.0% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $16.8K | 852,211 | 1.9% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $14.6K | 195,289 | 1.7% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $13.9K | 592,260 | 1.6% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $10.6K | 93,259 | 1.2% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $10.3K | 215,912 | 1.2% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.1K | 132,046 | 1.2% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $10.1K | 191,779 | 1.2% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $9.8K | 344,469 | 1.1% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $8.1K | 32,044 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $7.9K | 156,292 | 0.9% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $7.9K | 58,626 | 0.9% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $7.3K | 55,638 | 0.8% |
| iShares Barclays US Treasury I(TIP) | COM | 464287176 | $7.2K | 66,160 | 0.8% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $6.6K | 47,432 | 0.8% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $6.0K | 156,946 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.7K | 94,345 | 0.6% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $4.7K | 87,128 | 0.5% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $4.6K | 33,928 | 0.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.4K | 82,316 | 0.5% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.9K | 66,930 | 0.5% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $3.9K | 26,385 | 0.4% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.2K | 28,725 | 0.4% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $2.5K | 26,233 | 0.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.4K | 62,700 | 0.3% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.4K | 18,330 | 0.3% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.2K | 7,289 | 0.3% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $2.1K | 93,260 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.0K | 20,117 | 0.2% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $1.6K | 29,777 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $1.5K | 15,348 | 0.2% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $1.3K | 25,000 | 0.2% |
| iShares Msci Emerging Markets(EEMV) | COM | 464286533 | $1.2K | 21,902 | 0.1% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $1.2K | 12,756 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.1K | 15,441 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.0K | 13,223 | 0.1% |
| Invesco DB Commodity Index Tra(DBC) | COM | 46138B103 | $995 | 68,686 | 0.1% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $796 | 22,528 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $652 | 9,404 | 0.1% |
| iShares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $632 | 9,843 | 0.1% |